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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$449M
AUM Growth
+$53.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
3
LRCX icon
Lam Research
LRCX
+$967K
4
MSFT icon
Microsoft
MSFT
+$832K
5
GILD icon
Gilead Sciences
GILD
+$770K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.04M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
ACN icon
Accenture
ACN
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$256K 0.06%
+5,559
New +$242K
GE icon
152
GE Aerospace
GE
$383B
$235K 0.05%
4,366
-20
-0.5% -$896
DOW icon
153
Dow Inc
DOW
$21.6B
$232K 0.05%
+4,185
New +$216K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$224K 0.05%
2,597
-135
-5% -$10.9K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$212K 0.05%
+13,200
New +$200K
ABBV icon
156
AbbVie
ABBV
$433B
$209K 0.05%
+1,950
New +$187K
VTRS icon
157
Viatris
VTRS
$20.5B
$205K 0.05%
+10,949
New +$179K
MIY icon
158
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$204K 0.05%
+14,000
New +$198K
WEC icon
159
WEC Energy
WEC
$35.6B
$201K 0.04%
+2,182
New +$212K
ARLP icon
160
Alliance Resource Partners
ARLP
$3.36B
$45K 0.01%
+10,000
New +$38.3K
MCK icon
161
McKesson
MCK
$96.8B
– –
-1,703
Closed -$254K
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-37,724
Closed -$547K
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-37,003
Closed -$934K
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-25,103
Closed -$533K
3 4 5 6
7

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Exchange Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
  • Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
  • Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.